Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 438.46% vs -47.40% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 63.42% vs 20.40% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -47.06% vs 229.28% in Mar 2025
Compare Balance Sheet Results of Mac Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.63
39.54
-33.91
-85.76%
Share Warrants & Outstandings
Total Reserve
6.27
-58.49
64.76
110.72%
Shareholder's Funds
11.90
-18.94
30.84
162.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.90
8.28
-3.38
-40.82%
Secured Loans
4.90
0.00
4.90
0.00%
Unsecured Loans
0.00
8.28
-8.28
-100.00%
Deferred Tax Assets / Liabilities
0.07
0.00
0.07
0.00%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.96
8.62
-3.66
-42.46%
Current Liabilities
Trade Payables
0.51
0.16
0.35
218.75%
Other Current Liabilities
1.87
5.35
-3.48
-65.05%
Short Term Borrowings
0.00
9.67
-9.67
-100.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
2.38
15.18
-12.80
-84.32%
Total Liabilities
19.25
4.85
14.40
296.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.68
1.05
14.63
1,393.33%
Less: Accumulated Depreciation
5.94
0.78
5.16
661.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.74
0.27
9.47
3,507.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
0.23
-0.21
-91.30%
Long Term Loans & Advances
0.17
1.57
-1.40
-89.17%
Other Non Current Assets
5.46
0.00
5.46
0.00%
Total Non-Current Assets
15.38
2.57
12.81
498.44%
Current Assets Loans & Advances
Current Investments
0.00
1.63
-1.63
-100.00%
Inventories
1.21
0.00
1.21
0.00%
Sundry Debtors
1.21
0.29
0.92
317.24%
Cash and Bank
0.47
0.16
0.31
193.75%
Other Current Assets
0.00
0.02
-0.02
-100.00%
Short Term Loans and Advances
0.97
0.17
0.80
470.59%
Total Current Assets
3.87
2.28
1.59
69.74%
Net Current Assets (Including Current Investments)
1.48
-12.90
14.38
111.47%
Total Current Assets Excluding Current Investments
3.87
0.65
3.22
495.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.25
4.85
14.40
296.91%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.90
17.95
-13.05
-72.70%
Book Value per share (adjusted)
21.13
-24.02
45.15
187.97%
Annual - Borrowings
Borrowings 4.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 438.46% vs -47.40% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.42% vs 20.40% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.06% vs 229.28% in Mar 2025
